0001493152-22-031924.txt : 20221114
0001493152-22-031924.hdr.sgml : 20221114
20221114150913
ACCESSION NUMBER: 0001493152-22-031924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Murchinson Ltd.
CENTRAL INDEX KEY: 0001838556
IRS NUMBER: 811321967
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21332
FILM NUMBER: 221384216
BUSINESS ADDRESS:
STREET 1: 145 ADELAIDE STREET WEST
CITY: TORONTO
STATE: A6
ZIP: M5H 4E5
BUSINESS PHONE: (416) 845-0666
MAIL ADDRESS:
STREET 1: 145 ADELAIDE STREET WEST
CITY: TORONTO
STATE: A6
ZIP: M5H 4E5
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001838556
XXXXXXXX
09-30-2022
09-30-2022
false
Murchinson Ltd.
145 Adelaide Street West
Toronto
A6
M5H 4E5
13F HOLDINGS REPORT
028-21332
N
Marc J. Bistricer
Chief Executive Officer
416-845-0666
/s/ Marc J. Bistricer
Toronto
A6
11-14-2022
0
85
345129
INFORMATION TABLE
2
infotable.xml
A SPAC I Acquisition Corp
RIGHT 12/09/2026
G0542S114
36
300000
SH
SOLE
300000
0
0
A SPAC I Acquisition Corp
*W EXP 05/21/202
G0542S130
9
225000
SH
SOLE
225000
0
0
Abri SPAC I Inc
*W EXP 09/18/202
00085X113
21
243831
SH
SOLE
243831
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
16
286000
SH
SOLE
286000
0
0
Activision Blizzard Inc
COM
00507V109
18585
250000
SH
SOLE
250000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1786
30602
SH
SOLE
30602
0
0
Algoma Steel Group Inc
COM
015658107
138
21363
SH
SOLE
21363
0
0
Alphabet Inc
CAP STK CL C
02079K107
9747
101370
SH
SOLE
101370
0
0
AMAZON COM INC
COM
023135106
2260
20000
SH
SOLE
20000
0
0
Arisz Acquisition Corp
RIGHT 99/99/9999
040450124
6
107430
SH
SOLE
107430
0
0
Arisz Acquisition Corp
*W EXP 11/16/202
040450116
17
186100
SH
SOLE
186100
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
30
500000
SH
SOLE
500000
0
0
BANK OF MONTREAL QUE
COM
063671101
3090
25526
SH
SOLE
25526
0
0
BANK OF NOVA SCOTIA HALIFAX
COM
064149107
149227
2271332
SH
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2271332
0
0
Biogen Inc
COM
09062X103
6675
25000
SH
SOLE
25000
0
0
Biomx Inc
*W EXP 10/28/202
09090D111
13
341396
SH
SOLE
341396
0
0
Black Knight Inc
COM
09215C105
647
10000
SH
SOLE
10000
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
999
100000
SH
SOLE
100000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
15
250000
SH
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250000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
8
250000
SH
SOLE
250000
0
0
Briacell Therapeutics Corp
*W EXP 02/24/202
10778Y112
1510
526247
SH
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526247
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
20
199400
SH
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199400
0
0
CALLON PETE CO DEL
COM
13123X508
875
25000
SH
SOLE
25000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5869
50000
SH
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50000
0
0
Coinbase Global Inc
NOTE 0.500% 6/0
19260QAB3
3363
5000000
PRN
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5000000
0
0
COLUMBIA BKG SYS INC
COM
197236102
1445
50000
SH
SOLE
50000
0
0
FIRST HORIZON CORPORATION
COM
320517105
2270
99137
SH
SOLE
99137
0
0
Flagstar Bancorp Inc
COM PAR .001
337930705
3019
90403
SH
SOLE
90403
0
0
F-Star Therapeutics Inc
COM
30315R107
833
162624
SH
SOLE
162624
0
0
Fubotv Inc
NOTE 3.250% 2/1
35953DAB0
1688
3500000
PRN
SOLE
3500000
0
0
Garrett Motion Inc
PFD CONV SER A
366505204
9037
1271025
SH
SOLE
1271025
0
0
Ginkgo Bioworks Holdings Inc
*W EXP 09/16/202
37611X118
178
247122
SH
SOLE
247122
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
72
425000
SH
SOLE
425000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
28
425000
SH
SOLE
425000
0
0
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 10/04/202
41150T124
102
583247
SH
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583247
0
0
ICC HLDGS INC
COM
44931Q104
1981
129919
SH
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0
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IDW MEDIA HLDGS INC
CL B
44951N106
24
15388
SH
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15388
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
80
800000
SH
SOLE
800000
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
27
800000
SH
SOLE
800000
0
0
Kaltura Inc
COM
483467106
216
98389
SH
SOLE
98389
0
0
Lyft Inc
CL A COM
55087P104
1317
100000
SH
SOLE
100000
0
0
Meta Platforms Inc
CL A
30303M102
4749
35000
SH
SOLE
35000
0
0
Microstrategy Inc
CL A NEW
594972408
15713
35000000
PRN
SOLE
35000000
0
0
Momentus Inc
*W EXP 05/15/202
60879E119
14
79846
SH
SOLE
79846
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
675
64871
SH
SOLE
64871
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
24
500000
SH
SOLE
500000
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
24748
10354646
SH
SOLE
10354646
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
5
500000
SH
SOLE
500000
0
0
Nauticus Robotics Inc
*W EXP 03/15/202
63911H116
59
225000
SH
SOLE
225000
0
0
Neogen Corp
COM
640491106
6908
494466
SH
SOLE
494466
0
0
Nocturne Acquisition Corp
RIGHT 12/26/2025
G6580S106
20
450000
SH
SOLE
450000
0
0
Pacifico Acquisition Corp
RIGHT 07/15/2026
69512X111
61
245000
SH
SOLE
245000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
5329
567549
SH
SOLE
567549
0
0
Polestart Automotive HLDG UK
ADS C-1
731105102
55
50000
SH
SOLE
50000
0
0
Presto Automation Inc
*W EXP 09/21/202
74113T113
36
430726
SH
SOLE
430726
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
9
250000
SH
SOLE
250000
0
0
Redfin Corp
COM
75737F108
88
15107
SH
SOLE
15107
0
0
Redwoods Acquisition Corp
RIGHT 03/15/2027
758083125
19
195000
SH
SOLE
195000
0
0
Redwoods Acquisition Corp
*W EXP 03/15/202
758083117
8
195000
SH
SOLE
195000
0
0
Renovacor Inc
*W EXP 99/99/999
75989E114
56
698100
SH
SOLE
698100
0
0
RH
COM
74967X103
1230
5000
SH
SOLE
5000
0
0
Shaw Communications Inc
CL B CONV
82028K200
6073
250000
SH
SOLE
250000
0
0
Sierra Wireless Inc
COM
826516106
4277
140492
SH
SOLE
140492
0
0
SNOW LAKE RES LTD
COM
83336J208
510
289505
SH
SOLE
289505
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17859
50000
SH
SOLE
50000
0
0
Spero Therapeutics Inc
COM
84833T103
1525
762700
SH
SOLE
762700
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
30
300000
SH
SOLE
300000
0
0
Stonemor Inc
COM
86184W106
343
100100
SH
SOLE
100100
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
60
55309
SH
SOLE
55309
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5262
175520
SH
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175520
0
0
TG Venture Acquisition Corp
*W EXP 08/15/202
87251T117
1
20000
SH
SOLE
20000
0
0
TMC the metals company Inc
COM
87261Y106
26
25000
SH
SOLE
25000
0
0
Traeger Inc
COMMON STOCK
89269P103
282
100000
SH
SOLE
100000
0
0
Triumph Bancorp Inc
COM
89679E300
202
3717
SH
SOLE
3717
0
0
Twitter Inc
COM
90184L102
20393
465165
SH
SOLE
465165
0
0
VAALCO Energy Inc
COM NEW
91851C201
108
24734
SH
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24734
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
202
650000
SH
SOLE
650000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
96
800000
SH
SOLE
800000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
71
800000
SH
SOLE
800000
0
0
W & T OFFSHORE INC
COM
92922P106
93
15868
SH
SOLE
15868
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
6
200000
SH
SOLE
200000
0
0
WinVest Acquisition Corp
RIGHT 99/99/9999
97655B125
19
425000
SH
SOLE
425000
0
0
WinVest Acquisition Corp
*W EXP 08/09/202
97655B117
11
175000
SH
SOLE
175000
0
0
Worksport Ltd
*W EXP 06/01/202
98139Q118
145
486981
SH
SOLE
486981
0
0
Yamana Gold Inc
COM
98462Y100
453
100000
SH
SOLE
100000
0
0